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Nicholas Company

Nicholas Company Portfolio holdings

AUM $5.47B Turnover 6.8%
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.25B
AUM Growth
+$43.7M
Cap. Flow
+$95.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ADT icon
ADT Corp
ADT
+$62.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$28.3M
3
TWX
Time Warner Inc
TWX
+$21.8M
4
JCI icon
Johnson Controls International
JCI
+$17.5M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$17M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$42.7M
2
KMI icon
Kinder Morgan
KMI
+$34.2M
3
GILD icon
Gilead Sciences
GILD
+$23.5M
4
TJX icon
TJX Companies
TJX
+$9.6M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Industrials 16.65%
3 Consumer Discretionary 15.24%
4 Financials 11.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
76
Broadcom
AVGO
$1.57T
$10M 0.24%
1,150,950
-200,300
-15% -$1.56M
2013 Q2
5 quarters
KMX icon
77
CarMax
KMX
$7.57B
$10M 0.24%
215,380
-20,000
-8% -$1.02M
2013 Q2
5 quarters
AME icon
78
Ametek
AME
$56.9B
$9.93M 0.23%
197,685
– –
2013 Q2
5 quarters
PRA icon
79
DELISTED
ProAssurance
PRA
$9.86M 0.23%
223,675
+1,800
+0.8% +$81.1K
2014 Q1
2 quarters
MCD icon
80
McDonald's
MCD
$172B
$9.83M 0.23%
103,680
+365
+0.4% +$34.8K
2013 Q2
5 quarters
ORI icon
81
Old Republic International
ORI
$9.58B
$9.73M 0.23%
681,555
+115,075
+20% +$1.76M
2013 Q2
5 quarters
IEX icon
82
IDEX
IEX
$17.4B
$9.69M 0.23%
133,865
-21,030
-14% -$1.62M
2013 Q2
5 quarters
GEF.B icon
83
Greif Class B
GEF.B
$4.19B
$9.54M 0.22%
192,824
+210
+0.1% +$11.3K
2013 Q2
5 quarters
ARG
84
DELISTED
Airgas Inc
ARG
$9.41M 0.22%
85,075
– –
2013 Q2
5 quarters
TSCO icon
85
Tractor Supply
TSCO
$17.3B
$9.39M 0.22%
763,250
– –
2013 Q2
5 quarters
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.37M 0.22%
187,507
+5,308
+3% +$264K
2013 Q2
5 quarters
FAST icon
87
Fastenal
FAST
$58.5B
$9.26M 0.22%
824,800
-21,600
-3% -$247K
2013 Q2
5 quarters
RJF icon
88
Raymond James Financial
RJF
$30.2B
$9.12M 0.21%
255,240
– –
2013 Q2
5 quarters
PCL icon
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.11M 0.21%
233,480
– –
2013 Q2
5 quarters
SIX icon
90
DELISTED
Six Flags Entertainment Corp.
SIX
$8.92M 0.21%
259,310
+11,965
+5% +$450K
2013 Q2
5 quarters
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.4B
$8.84M 0.21%
24,525
– –
2013 Q3
4 quarters
BGS icon
92
B&G Foods
BGS
$186M
$8.8M 0.21%
319,445
+10,515
+3% +$310K
2013 Q2
5 quarters
COO icon
93
Cooper Companies
COO
$11B
$8.74M 0.21%
224,400
-12,000
-5% -$472K
2013 Q2
5 quarters
TRI icon
94
Thomson Reuters
TRI
$47.2B
$8.65M 0.2%
204,821
– –
2013 Q2
5 quarters
CAM icon
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.64M 0.2%
130,230
– –
2013 Q2
5 quarters
ALSN icon
96
Allison Transmission
ALSN
$9.23B
$8.55M 0.2%
300,270
– –
2013 Q4
3 quarters
WSM icon
97
Williams-Sonoma
WSM
$29.5B
$8.48M 0.2%
254,660
-31,600
-11% -$1.09M
2013 Q2
5 quarters
FISV icon
98
Fiserv Inc
FISV
$25.3B
$8.44M 0.2%
261,238
-12,000
-4% -$379K
2013 Q2
5 quarters
SWK icon
99
Stanley Black & Decker
SWK
$14B
$8.32M 0.2%
93,720
+5,000
+6% +$447K
2013 Q2
5 quarters
WPP icon
100
WPP
WPP
$5.88B
$8.31M 0.2%
+82,745
New +$8.57M
2014 Q3
0 quarters
2 3
4
5 6

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Nicholas Company's Q3 2014 Portfolio in Review

As of Q3 2014, Nicholas Company held 254 positions worth $4.25B, up 1% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2014 filing shows 8 new, 66 increased, 47 reduced and 13 closed positions. Its largest new stake was WPP: 82,745 shares worth $8.31M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $42.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q3 2014 buy was WPP: 82,745 shares worth $8.31M.
  • Nicholas Company added most to ADT Corp in Q3 2014, an estimated $62.4M increase.
  • Nicholas Company's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $42.7M.
  • Nicholas Company fully exited Pentair in Q3 2014, selling an estimated $9.02M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.25B portfolio in Q3 2014.
  • Nicholas Company opened 8 new positions and closed 13 in Q3 2014.
  • Nicholas Company's portfolio value rose 1% quarter-over-quarter to $4.25B.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.